Top holdings
Holding | % of portfolio |
---|---|
E Ink Holdings Inc | 5.66% |
Classys Inc | 5.54% |
Persistent Systems Ltd | 4.85% |
Park Systems Corp | 4.57% |
360 One Wam Ltd Ordinary Shares | 4.56% |
Elite Material Co Ltd | 4.38% |
Totvs SA | 4.33% |
EPAM Systems Inc | 3.90% |
Sinbon Electronics Co Ltd | 3.72% |
Vivara Participacoes SA Ordinary Shares | 3.66% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 55.49% |
Healthcare | 13.75% |
Consumer Cyclical | 9.05% |
Financial Services | 5.19% |
Industrials | 4.42% |
Basic Materials | 3.37% |
Consumer Defensive | 2.81% |
Communications Equipment | 2.35% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 24.44% |
India | 20.30% |
South Korea | 12.67% |
Brazil | 10.45% |
Turkey | 8.58% |
China | 3.90% |
USA | 3.90% |
South Africa | 3.16% |
Vietnam | 2.81% |
Other | 6.24% |
As of Aug 31 2024.